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ProShares UltraPro Short 20+ Year Treasury

13 hedge funds and large institutions have $8.15M invested in ProShares UltraPro Short 20+ Year Treasury in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more call options, than puts

Call options by funds: $5.75M | Put options by funds: $3.23M

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

8% more funds holding

Funds holding: 1213 (+1)

3% more capital invested

Capital invested by funds: $7.89M → $8.15M (+$263K)

1.83% less ownership

Funds ownership: 10.16%8.33% (-1.8%)

Holders
13
Holders Change
+1
Holders Change %
+8.33%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
2
Closed
5
Calls
$5.75M
Puts
$3.23M
Net Calls
+$2.52M
Net Calls Change
-$3.69M
Name Holding Trade Value Shares
Change
Change in
Stake
CL
1
CIM LLC
New York
$2.27M +$7.65K +185 +0.3%
IMC Chicago
2
IMC Chicago
Illinois
$1.83M +$79.4K +1,920 +4%
Citadel Advisors
3
Citadel Advisors
Florida
$1.68M +$1.89M +45,602 New
Simplex Trading
4
Simplex Trading
Illinois
$800K -$373K -9,014 -29%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$750K +$845K +20,431 New
Jane Street
6
Jane Street
New York
$611K +$687K +16,627 New
CG
7
Cutler Group
California
$73K -$128K -3,100 -61%
Morgan Stanley
8
Morgan Stanley
New York
$60K
TFA
9
Toth Financial Advisory
Virginia
$40K +$19.5K +471 +76%
Citigroup
10
Citigroup
New York
$13K
Qube Research & Technologies (QRT)
11
Qube Research & Technologies (QRT)
United Kingdom
$13K +$14.5K +350 New
Osaic Holdings
12
Osaic Holdings
Arizona
$9K +$10.3K +250 New
JP Morgan Chase
13
JP Morgan Chase
New York
$5K +$5.38K +130 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
-$629K -13,747 Closed
Creative Planning
15
Creative Planning
Kansas
-$230K -5,035 Closed
UBS Group
16
UBS Group
Switzerland
-$100K -2,194 Closed
HI
17
Harbour Investments
Wisconsin
-$69K -1,500 Closed
AIC
18
Ameritas Investment Company
Nebraska
-$687 -15 Closed

TTT Hedge Fund Activity: Q2 2021 in Review

13 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in ProShares UltraPro Short 20+ Year Treasury (TTT) for Q2 2021, worth a combined $8.15M — up 3.3% from $7.89M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new TTT positions and 5 closed out — a net gain of 1 holder — while 3 added to existing stakes and 2 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.89M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $629K sold.

  • 13 institutional investors held ProShares UltraPro Short 20+ Year Treasury (TTT) as of Q2 2021, up from 12 in Q1 2021.
  • Funds reported $8.15M of ProShares UltraPro Short 20+ Year Treasury stock for Q2 2021, up 3.3% quarter-over-quarter.
  • 6 funds opened new ProShares UltraPro Short 20+ Year Treasury positions in Q2 2021 and 5 closed out, a net change of +1 holder.
  • The largest ProShares UltraPro Short 20+ Year Treasury buyer in Q2 2021 was Citadel Advisors, an estimated $1.89M added.
  • The largest ProShares UltraPro Short 20+ Year Treasury seller in Q2 2021 was Royal Bank of Canada, an estimated $629K sold.

Based on aggregated 13F filings for Q2 2021.